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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 965.00 | 4 192.00 | 2 773.00 | 6 965.00 |
AN Land | 13 335.00 | 13 335.00 | | 13 335.00 |
AP Buildings | 303 623.00 | 279 105.00 | 24 518.00 | 303 623.00 |
AR Technical installations, industrial equipment and tools | 4 070 217.00 | 2 929 087.00 | 1 141 130.00 | 4 070 217.00 |
AT Other tangible assets | 353 857.00 | 268 682.00 | 85 175.00 | 353 857.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 4 779 694.00 | 3 494 400.00 | 1 285 294.00 | 4 779 694.00 |
BT Goods | 48 927.00 | | 48 927.00 | 48 927.00 |
BX Customers and related accounts | 191 929.00 | 5 565.00 | 186 364.00 | 191 929.00 |
BZ Other receivables | 190 933.00 | | 190 933.00 | 190 933.00 |
CF Cash and cash equivalents | 1 980 425.00 | | 1 980 425.00 | 1 980 425.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 2 420 023.00 | 5 565.00 | 2 414 457.00 | 2 420 023.00 |
CO Grand total (0 to V) | 7 199 717.00 | 3 499 966.00 | 3 699 751.00 | 7 199 717.00 |
CU Other investments | 8 197.00 | | 8 197.00 | 8 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 809 826.00 | | | 1 809 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 699.00 | | | 721 699.00 |
DK Regulated provisions | 234 254.00 | | | 234 254.00 |
DL TOTAL (I) | 3 051 779.00 | | | 3 051 779.00 |
DP Provisions for Risks | 47 607.00 | | | 47 607.00 |
DR TOTAL (IV) | 47 607.00 | | | 47 607.00 |
DX Trade payables and related accounts | 373 493.00 | | | 373 493.00 |
DY Tax and social security liabilities | 226 873.00 | | | 226 873.00 |
EC TOTAL (IV) | 600 366.00 | | | 600 366.00 |
EE Grand total (I to V) | 3 699 751.00 | | | 3 699 751.00 |
EG Accrued income and payables due within one year | 600 366.00 | | | 600 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 038 551.00 | | 5 038 551.00 | 5 038 551.00 |
FG Production sold - services | 43 601.00 | | 43 601.00 | 43 601.00 |
FJ Net sales | 5 082 152.00 | | 5 082 152.00 | 5 082 152.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 166.00 | |
FQ Other income | | | 5 480.00 | |
FR Total operating income (I) | | | 5 134 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 613.00 | |
FT Inventory change (goods) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 633 765.00 | |
FX Taxes, duties, and similar payments | | | 67 150.00 | |
FY Salaries and Wages | | | 1 045 168.00 | |
FZ Social Security Contributions | | | 397 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 203.00 | |
GE Other Expenses | | | 106 927.00 | |
GF Total Operating Expenses (II) | | | 4 144 022.00 | |
GG - OPERATING RESULT (I - II) | | | 990 615.00 | |
GL Other interest and similar income | | | 48 471.00 | |
GP Total financial income (V) | | | 48 471.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 166.00 | | | 45 166.00 |
A4 Equity method investments | 106 769.00 | | | 106 769.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HC Reversals of provisions and transfers of expenses | 67 464.00 | | | 67 464.00 |
HD Total exceptional income (VII) | 97 964.00 | | | 97 964.00 |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HG Exceptional depreciation and provisions | 58 115.00 | | | 58 115.00 |
HH Total exceptional expenses (VIII) | 61 117.00 | | | 61 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 846.00 | | | 36 846.00 |
HK Income tax | 350 775.00 | | | 350 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 071.00 | | | 5 281 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 559 372.00 | | | 4 559 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 699.00 | | | 721 699.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 441 578.00 | | 514 176.00 | 4 441 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 908.00 | 31 697.00 | |
I4 DECREASES Grand Total | | 176 060.00 | 4 779 694.00 | |
IO DECREASES Total including other intangible assets | | | 6 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 152.00 | 4 741 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | 1 650.00 | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 401 559.00 | | 497 626.00 | 4 401 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 705.00 | | 14 900.00 | 34 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 263 781.00 | 387 222.00 | 156 603.00 | 3 263 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 192.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 781.00 | 386 031.00 | 156 603.00 | 3 260 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 644.00 | 57 074.00 | 67 464.00 | 244 644.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 607.00 | | | 47 607.00 |
6T Receivables | 4 362.00 | 1 203.00 | | 4 362.00 |
7B Total provisions for depreciation | 4 362.00 | 1 203.00 | | 4 362.00 |
7C Grand total | 296 612.00 | 58 277.00 | 67 464.00 | 296 612.00 |
UE of which provisions and reversals: - Operating | | 1 203.00 | | |
UJ - Exceptional | | 57 074.00 | 67 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 373 493.00 | 373 493.00 | | 373 493.00 |
8C Staff and Related Accounts | 53 500.00 | 53 500.00 | | 53 500.00 |
8D Social Security and Other Social Organizations | 82 159.00 | 82 159.00 | | 82 159.00 |
8E Income Taxes | 13 874.00 | 13 874.00 | | 13 874.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 191 929.00 | | | 191 929.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 126.00 | 26 126.00 | | 26 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 443.00 | | | 187 443.00 |
VS Prepaid expenses | 7 809.00 | | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 171.00 | 390 671.00 | 18 500.00 | 409 171.00 |
VW VAT | 51 214.00 | 51 214.00 | | 51 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 366.00 | 600 366.00 | | 600 366.00 |
